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VOYA Investment Management

VOYA Investment Management Portfolio holdings

AUM $96.1B
1-Year Est. Return 40.06%
This Fund
S&P 500
This Quarter Est. Return
+8.73%
1 Year Est. Return
+40.06%
3 Year Est. Return
+122.14%
5 Year Est. Return
+169.19%
10 Year Est. Return
+659.21%
AUM
$40B
AUM Growth
+$3.9B
Cap. Flow
+$1.26B
Cap. Flow %
3.15%
Top 10 Hldgs %
12.43%
Holding
2,578
New
28
Increased
576
Reduced
774
Closed
40

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$179M
2
DIS icon
Walt Disney
DIS
+$167M
3
EZU icon
iShare MSCI Eurozone ETF
EZU
+$151M
4
IP icon
International Paper
IP
+$149M
5
PEP icon
PepsiCo
PEP
+$135M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$234M
2
MSFT icon
Microsoft
MSFT
+$226M
3
XOM icon
ExxonMobil
XOM
+$222M
4
KO icon
Coca-Cola
KO
+$145M
5
EMN icon
Eastman Chemical
EMN
+$121M

Sector Composition

Rank Sector Weight
1 Technology 13.67%
2 Financials 12.08%
3 Healthcare 11.91%
4 Industrials 11.67%
5 Consumer Discretionary 11.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCYC
826
DELISTED
PHARMACYCLICS INC
PCYC
$4.25M 0.01%
30,721
-63
-0.2% -$6.99K
MHK icon
827
Mohawk Industries
MHK
$9.36B
$4.24M 0.01%
32,571
+3,564
+12% +$435K
OI icon
828
O-I Glass
OI
$1.11B
$4.22M 0.01%
140,596
-4,900
-3% -$145K
OPTR
829
DELISTED
OPTIMER PHARMACEUTICALS, INC. COM STK
OPTR
$4.22M 0.01%
334,946
-16,800
-5% -$223K
TER icon
830
Teradyne
TER
$59.5B
$4.21M 0.01%
254,885
+10,624
+4% +$176K
SYKE
831
DELISTED
SYKES Enterprises Inc
SYKE
$4.16M 0.01%
232,278
+22,500
+11% +$389K
QEP
832
DELISTED
QEP RESOURCES, INC.
QEP
$4.14M 0.01%
149,663
-3,196
-2% -$92.4K
MATV icon
833
Mativ Holdings
MATV
$727M
$4.14M 0.01%
68,404
– –
GRMN
834
Garmin
GRMN
$60B
$4.09M 0.01%
90,602
+2,753
+3% +$109K
NBR icon
835
Nabors Industries
NBR
$1.31B
$4.07M 0.01%
5,068
-300
-6% -$236K
DHI icon
836
D.R. Horton
DHI
$41.7B
$4.05M 0.01%
208,189
-2,678
-1% -$53K
FLG
837
Flagstar Bank National Association
FLG
$5.83B
$4.04M 0.01%
89,142
-25,027
-22% -$1.12M
BRSL
838
Brightstar Lottery PLC
BRSL
$2.03B
$4.03M 0.01%
212,809
-171,855
-45% -$3.27M
HRI icon
839
Herc Holdings
HRI
$5.83B
$4.02M 0.01%
60,486
-313
-0.5% -$24K
AFG icon
840
American Financial Group
AFG
$12B
$4.02M 0.01%
74,353
-12,536
-14% -$655K
OGE icon
841
OGE Energy
OGE
$9.56B
$4.01M 0.01%
111,154
+2,812
+3% +$102K
JOY
842
DELISTED
Joy Global Inc
JOY
$4M 0.01%
78,409
-1,331
-2% -$67.9K
PL
843
DELISTED
PROTECTIVE LIFE CORP
PL
$4M 0.01%
93,986
+1,247
+1% +$53.3K
AGNC icon
844
AGNC Investment
AGNC
$12.8B
$3.98M 0.01%
176,342
-44,546
-20% -$1M
STX icon
845
Seagate
STX
$182B
$3.98M 0.01%
90,873
-161,478
-64% -$6.79M
EXA
846
DELISTED
EXA Corporation
EXA
$3.97M 0.01%
256,411
-89,589
-26% -$1.11M
TWTC
847
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.95M 0.01%
132,268
-169
-0.1% -$4.98K
EV
848
DELISTED
Eaton Vance Corp.
EV
$3.94M 0.01%
101,473
+38,262
+61% +$1.52M
CPAY icon
849
Corpay
CPAY
$26.7B
$3.93M 0.01%
35,690
-75
-0.2% -$7.33K
MOLX
850
DELISTED
MOLEX INC
MOLX
$3.93M 0.01%
102,035
-2,117
-2% -$68K
32 33
34
35 36

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VOYA Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, VOYA Investment Management held 2,578 positions worth $40B, up 11% from $36.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

VOYA Investment Management deployed $1.26B of net new capital in Q3 2013, opening 28 new positions and adding to 576 existing holdings. Its largest new stake was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Wells Fargo, an estimated $234M trimmed.

  • VOYA Investment Management's largest Q3 2013 buy was iShare MSCI Eurozone ETF: 4,230,697 shares worth $160M.
  • VOYA Investment Management added most to Bank of America in Q3 2013, an estimated $179M increase.
  • VOYA Investment Management's biggest Q3 2013 reduction was Wells Fargo, cutting an estimated $234M.
  • VOYA Investment Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $32.7M.
  • VOYA Investment Management's ten largest holdings make up 12% of its $40B portfolio in Q3 2013.
  • VOYA Investment Management opened 28 new positions and closed 40 in Q3 2013.
  • VOYA Investment Management's portfolio value rose 11% quarter-over-quarter to $40B.

Based on VOYA Investment Management's 13F filing for Q3 2013, filed 14 Nov 2013.